CM

Cornerstone Management Portfolio holdings

AUM $605M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$1.21M
3
+$592K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$388K
5
UNH icon
UnitedHealth
UNH
+$219K

Top Sells

1
+$2.39M
2
+$2.29M
3
+$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
+$923K
5
SO icon
Southern Company
SO
+$766K

Sector Composition

1 Financials 3.1%
2 Industrials 0.22%
3 Consumer Staples 0.19%
4 Technology 0.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.22%
10,476
27
$1.03M 0.21%
30,486
+2,561
28
$967K 0.2%
22,337
-92
29
$964K 0.2%
8,624
30
$891K 0.19%
12,401
31
$551K 0.12%
7,941
+101
32
$468K 0.1%
4,818
33
$409K 0.09%
10,300
34
$405K 0.08%
1,665
-16
35
$370K 0.08%
5,796
36
$342K 0.07%
2,820
+20
37
$342K 0.07%
3,794
-8,498
38
$318K 0.07%
359
-10
39
$308K 0.06%
1,171
+48
40
$306K 0.06%
533
+5
41
$295K 0.06%
3,928
+269
42
$292K 0.06%
778
43
$288K 0.06%
4,454
-226
44
$285K 0.06%
1,698
-29
45
$276K 0.06%
9,730
-53
46
$274K 0.06%
1,446
47
$269K 0.06%
625
48
$254K 0.05%
5,938
+417
49
$250K 0.05%
1,350
50
$238K 0.05%
1,022
-247
1
2
3